BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.05%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$583M
AUM Growth
+$583M
(+7.4%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
175
New
10
Increased
60
Reduced
52
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.17M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 4 |
Blackstone
BX
|
$1.23M |
| 5 |
General Mills
GIS
|
$1.16M |
Top Sells
| 1 |
Seagate
STX
|
$3.32M |
| 2 |
Intel
INTC
|
$1.83M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.58M |
| 4 |
Duke Energy
DUK
|
$1.49M |
| 5 |
Southern Company
SO
|
$1.45M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.36M | 0.23% |
12,229
-878
| -7% | -$97.6K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.22% |
21,203
+955
| +5% | +$58.1K |
|
|
78
Blackstone
BX
$134B
| $1.23M | 0.21% |
+36,400
| New | +$1.23M |
|
79
Campbell Soup
CPB
$9.52B
| $1.21M | 0.21% |
27,514
-7,634
| -22% | -$336K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.14M | 0.2% |
14,027
+7,062
| +101% | +$573K |
|
81
IBM
IBM
$227B
| $1.14M | 0.19% |
7,071
-332
| -4% | -$53.3K |
|
82
American Express
AXP
$231B
| $1.1M | 0.19% |
11,812
-1,085
| -8% | -$101K |
|
83
Verizon
VZ
$186B
| $1.09M | 0.19% |
23,198
+4,290
| +23% | +$201K |
|
|
PWOD
84
DELISTED
Penns Woods Bancorp
PWOD
| $1.06M | 0.18% |
21,579
-4,565
| -17% | -$225K |
|
85
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.18% |
11,036
-1,981
| -15% | -$188K |
|
|
LO
86
DELISTED
LORILLARD INC COM STK
LO
| $1.02M | 0.18% |
16,211
| – | – |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $947K | 0.16% |
16,445
| – | – |
|
88
Oracle
ORCL
$635B
| $937K | 0.16% |
20,835
-870
| -4% | -$39.1K |
|
89
Peoples Financial Services
PFIS
$524M
| $815K | 0.14% |
16,408
| – | – |
|
90
Zions Bancorporation
ZION
$8.56B
| $803K | 0.14% |
28,178
+470
| +2% | +$13.4K |
|
91
UnitedHealth
UNH
$281B
| $770K | 0.13% |
7,620
| – | – |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $768K | 0.13% |
11,732
-142
| -1% | -$9.3K |
|
93
Freeport-McMoran
FCX
$63.7B
| $760K | 0.13% |
32,552
| – | – |
|
94
Biogen
BIIB
$19.4B
| $739K | 0.13% |
2,176
+43
| +2% | +$14.6K |
|
95
3M
MMM
$82.8B
| $715K | 0.12% |
4,354
-1,127
| -21% | -$185K |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $700K | 0.12% |
7,072
-210
| -3% | -$20.8K |
|
97
Texas Instruments
TXN
$184B
| $674K | 0.12% |
12,615
-2,207
| -15% | -$118K |
|
98
Unilever
UL
$155B
| $607K | 0.1% |
15,000
-1,000
| -6% | -$40.5K |
|
99
Provident Financial Services
PFS
$2.59B
| $573K | 0.1% |
31,738
| – | – |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $567K | 0.1% |
2,201
+4
| +0.2% | +$1.03K |
|